| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.6% | +0.27% | $64,640,440 | 2,348,000 | +248,000 | +12% | $27.53 | Q4 2025 | |
| 30 Sep 2025 | 1.7% | -0.21% | $47,019,000 | 2,100,000 | -250,000 | -11% | $22.39 | Q3 2025 | |
| 30 Jun 2025 | 1.3% | 0% | $32,712,000 | 2,350,000 | 0 | $13.92 | Q2 2025 | ||
| 31 Mar 2025 | 1.3% | +0.16% | $23,664,500 | 2,350,000 | +300,882 | $10.07 | Q1 2025 | ||
| 31 Dec 2024 | 0.77% | +0.77% | $26,187,728 | 2,049,118 | +2,049,118 | NEW | $12.78 | Q4 2024 |